Position in NOG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,222,098
+$3,933,649 QoQ
Shares Held
144,444
+975.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Mar 31, 2026CallValue
$634,291
CallShares
21,700
PutValue
$885,669
PutShares
30,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Walleye Capital LLC holds $140,515,343 across 35 Oil & Gas E&P names. NOG ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
381,645 | $28,802,748 | |
| 2 | OVV |
Ovintiv Inc.
|
381,337 | $22,636,164 | |
| 3 | BKV |
BKV Corp
|
659,074 | $18,796,790 | |
| 4 | CTRA |
Coterra Energy Inc.
|
309,140 | $10,863,179 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
225,098 | $9,553,159 | |
| 6 | EQT |
EQT Corp
|
138,572 | $8,818,722 | |
| 7 | PR |
Permian Resources Corp
|
380,701 | $8,116,545 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,314,477 | $6,434,246 |
All Filings in NOG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $885,669 | 30,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,222,098 | 144,444 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $634,291 | 21,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $288,449 | 13,435 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,525,876 | 210,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,978,391 | 185,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $575,360 | 23,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $890,320 | 35,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $805,140 | 28,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $394,065 | 13,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $498,795 | 16,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $789,003 | 26,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $930,226 | 25,033 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,044,196 | 28,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $694,892 | 18,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $400,133 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,016,267 | 28,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $260,157 | 7,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $650,475 | 17,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,958,859 | 52,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $109,391 | 2,943 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,162,624 | 29,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $484,096 | 12,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,435 | 263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $923,043 | 24,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $789,591 | 21,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,341,386 | 58,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,544,832 | 38,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $971,256 | 28,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,338,480 | 39,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,356 | 564 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $402,442 | 15,932 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $304,975 | 14,819 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $305,319 | 14,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $372,088 | 30,802 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||